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| Birch Grove Capital LP
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| |
|---|---|
| CRD # | 168245 |
| SEC # | 801-78265 |
| CIK # | 0001652355 |
| AUM | $6.0 BB (2024-03-30) |
| Employees | 32 (56% Investors, 0% Brokers) |
| Phone | 212-753-7510 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | as Birch Grove CLO Equity Master Fund LP | 2024-03-30 | 0.0 | |
| SA | Birch Grove CLO 5 Ltd | 2024-03-30 | 401.2 | |
| SA | Birch Grove CLO 6 Ltd | 2024-03-30 | 506.9 | |
| SA | Birch Grove CLO 7 Ltd | 2024-03-30 | 462.7 | |
| SA | Birch Grove CLO 8 Ltd | 2024-03-30 | 400.8 | |
| SA | Birch Grove CLO 4 Ltd | 2023-03-31 | 504.2 | |
| SA | Birch Grove CLO 2 Ltd | 2022-03-31 | 502.0 | |
| SA | Birch Grove CLO 3 Ltd | 2022-03-31 | 507.4 | |
| SA | Birch Grove CLO Ltd | 2020-03-30 | 350.0 | |
| HF | Birch Grove Credit Strategies Master Fund LP | 2013-10-04 | 1,074.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.6 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 6.0 |
| By Discretionary | ||
| Discretionary | 28 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 0.3 | |
| Total | 28 | 6.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001652355] | |
| SC 13G | [0001652355] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Birch Grove Capital LP | Independence Contract Drilling Inc | [2018-10-11] |
| Birch Grove Capital LP | Easterly Acquisition Corp | [2015-09-03] |
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